HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.97080 ⇡ 0.02% As on 03-02-2015 (Tue)

10.96860 ⇡ 0.02% As on 02-02-2015 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-02-2015 (Tue)

10.97080

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.96860

NAV Diff is +0.0072 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.96140

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.95900

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.95650

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.95410

NAV Diff is +0.0096 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.94450

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.94210

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.93960

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.93720

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.93480

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.92760

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.92510

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.92270

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.92030

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.91790

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.91070

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.90820

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.90580

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.90340

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.90100

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.89370

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.89130

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.88890

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.88640

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.88400

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.87670

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-12-2014 (Wed)

10.87180

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.86940

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.86700

No Difference

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